HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGI
2526
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
CVI icon
2527
CVR Energy
CVI
$3.33B
$61 ﹤0.01%
2
GFF icon
2528
Griffon
GFF
$3.53B
$61 ﹤0.01%
1
PHO icon
2529
Invesco Water Resources ETF
PHO
$2.21B
0
-$53
UCB
2530
United Community Banks, Inc.
UCB
$3.83B
$61 ﹤0.01%
3
ININ
2531
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2532
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
HACK icon
2533
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$52
ARGO
2534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
-128
-98% -$3.84K
RIDE
2535
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$60 ﹤0.01%
50
RBN
2536
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2537
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2538
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2539
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
+2
New +$60
STC icon
2540
Stewart Information Services
STC
$2.08B
$59 ﹤0.01%
1
RBK
2541
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
AIA icon
2542
iShares Asia 50 ETF
AIA
$1.02B
0
-$55
AJRD
2543
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
1
G
2544
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2545
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
DEC
2546
Diversified Energy
DEC
$1.09B
$57 ﹤0.01%
1
NRIM icon
2547
Northrim BanCorp
NRIM
$494M
$57 ﹤0.01%
1
ROBO icon
2548
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$50
MTOR
2549
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2550
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1